鹏扬北证50成份指数C(018115)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
35,639,800 |
37,187,000 |
112,279,000 |
110,732,000 |
1,547,000 |
4.34% |
2023/12/31 |
164,301,000 |
35,639,800 |
103,248,000 |
231,910,000 |
-128,662,000 |
-78.31% |
2023/12/31 |
22,846,600 |
35,639,800 |
99,220,500 |
86,427,300 |
12,793,200 |
56% |
2023/9/30 |
23,732,800 |
22,846,600 |
2,631,230 |
3,517,430 |
-886,200 |
-3.73% |
2023/6/30 |
164,301,000 |
23,732,800 |
1,396,410 |
141,965,000 |
-140,568,590 |
-85.56% |
2023/6/30 |
164,301,000 |
23,732,800 |
1,396,410 |
141,965,000 |
-140,568,590 |
-85.56% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。